Market Value113,142,000
Total Holdings351
File Date2014-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DE / Deere & Company
IP / International Paper Company
DCA / Virtus Total Return Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
ANIK / Anika Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
AMT / American Tower Corporation
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
CYBX / Cyberonics, Inc.
OGS / ONE Gas, Inc.
PNBK / Patriot National Bancorp, Inc.
LINE / Lineage, Inc.
VIAV / Viavi Solutions Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
FURX / Furiex Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PWX / Providence & Worcester Railroad Co.
GBX / The Greenbrier Companies, Inc.
DDD / 3D Systems Corporation
AXON / Axon Enterprise, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
00B65Z9D7 / Noble Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ONVO / Organovo Holdings, Inc.
847560109 / Spectra Energy Corp.
/ VIVUS, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CTRX /
RAIL / FreightCar America, Inc.
345838106 / Forest Laboratories Inc
GDV / The Gabelli Dividend & Income Trust
SWC / Stillwater Mining Company
TPZ / Tortoise Essential Energy Fund
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
HSH /
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
POM / PEPCO Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
441060100 / Hospira
UEIC / Universal Electronics Inc.
CSTE / Caesarstone Ltd.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WAG /
Y / Alleghany Corp.
PBT / Permian Basin Royalty Trust
SWSH / Swisher Hygiene, Inc.
WBMD / WebMD Health Corp.
PALDF / North American Palladium Ltd.
COV /
LPT / Liberty Property Trust
MET / MetLife, Inc.
AFL / Aflac Incorporated
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
CAAS / China Automotive Systems, Inc.
NOV / NOV Inc.
WWAV / The WhiteWave Foods Co.
ENBL / Enable Midstream Partners LP - Unit
KS / KapStone Paper & Packaging Corp.
PTEN / Patterson-UTI Energy, Inc.
KWK /
PGNX / Progenics Pharmaceuticals, Inc.
DISH / DISH Network Corporation
EEP / Enbridge Energy Partners, L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADM / Archer-Daniels-Midland Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FTR / Frontier Communications Corp.
PTY / Partway Group Plc
CYH / Community Health Systems, Inc.
IR / Ingersoll Rand Inc.
GM.WS.A / General Motors Company
PETS / PetMed Express, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
904784709 / Unilever N.V.
83416T100 / SolarCity Corp
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
SBH / Sally Beauty Holdings, Inc.
VRTV / Veritiv Corp
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
AABA / Altaba Inc
G0083B108 / Actavis
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
887228104 / Time Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
GXP / Great Plains Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
MYGN / Myriad Genetics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTSLQ / Wet Seal, Inc. (THE)
AKS / AK Steel Holding Corp.
US26885G1094 / Era Group Inc.
RT / Ruby Tuesday, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US0268741560 / American International Group, Inc. Warrants
WBS / Webster Financial Corporation
CBM / Cambrex Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
HCN / Welltower Inc.
TDW / Tidewater Inc.
GLO / Clough Global Opportunities Fund
RMBS / Rambus Inc.
AFFX / Affymetrix, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLMT / Calumet, Inc.
TRP / TC Energy Corporation
COL / Rockwell Collins, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
PPL / PPL Corporation
MGA / Magna International Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
GWP / GW Pharmaceuticals plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
SR / Spire Inc.
HKRS / Halcon Resources Corp.
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFT / Weatherford International plc
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
CREE / Cree, Inc.
TWX / Warner Media LLC
GE / General Electric Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
TMQ / Trilogy Metals Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
HES / Hess Corporation
THC / Tenet Healthcare Corporation
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
AX / Axos Financial, Inc.
CDW / CDW Corporation
HAL / Halliburton Company
ANTM / Anthem Inc
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
MTUS / Metallus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CNQ / Canadian Natural Resources Limited
CDNS / Cadence Design Systems, Inc.
MMP / Magellan Midstream Partners L.P.
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
NUE / Nucor Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
DBD / Diebold Nixdorf, Incorporated
SGEN / Seagen Inc
ACAD / ACADIA Pharmaceuticals Inc.
O / Realty Income Corporation
TD / The Toronto-Dominion Bank
AXP / American Express Company
DIS / The Walt Disney Company
T / AT&T Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KEY / KeyCorp
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
AVA / Avista Corporation
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
KOG /
RAD / Rite Aid Corp.
GS / The Goldman Sachs Group, Inc.
CVD / Covance, Inc.
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
ESV / Ensco plc
US0549371070 / BB&T Corp.
CCEP / Coca-Cola Europacific Partners PLC
DNOW / DNOW Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
GLP / Global Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TKR / The Timken Company
POR / Portland General Electric Company
KOPN / Kopin Corporation
KWR / Quaker Chemical Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
GNW / Genworth Financial, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
ES / Eversource Energy
NWPX / NWPX Infrastructure, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
CSX / CSX Corporation
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
ENS / EnerSys
GD / General Dynamics Corporation
MDT / Medtronic plc
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc.
DVA / DaVita Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
HOV / Hovnanian Enterprises, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.